JCM

J2 Capital Management Portfolio holdings

AUM $133M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.53M
3
+$5.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.15M
5
IAU icon
iShares Gold Trust
IAU
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.76%
2 Energy 3.86%
3 Consumer Discretionary 3.82%
4 Financials 3.7%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 16.06%
+339,028
2
$7.53M 7.07%
+82,392
3
$5.45M 5.12%
+54,374
4
$5.15M 4.84%
+89,574
5
$4.36M 4.09%
+88,080
6
$3.85M 3.62%
+36,158
7
$3.3M 3.1%
+29,415
8
$2.57M 2.41%
+48,104
9
$2.26M 2.12%
+61,340
10
$2.08M 1.95%
+3,538
11
$1.92M 1.8%
+58,615
12
$1.82M 1.71%
+32,877
13
$1.81M 1.69%
+42,921
14
$1.73M 1.63%
+41,504
15
$1.5M 1.41%
+11,782
16
$1.41M 1.32%
+5,808
17
$1.2M 1.13%
+92,549
18
$1.12M 1.05%
+5,084
19
$999K 0.94%
+11,223
20
$942K 0.88%
+3,761
21
$903K 0.85%
+4,613
22
$888K 0.83%
+4,689
23
$817K 0.77%
+13,364
24
$764K 0.72%
+3,189
25
$763K 0.72%
+15,951
1
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